Financial results - EXTERDATA S.A.

Financial Summary - Exterdata S.a.
Unique identification code: 30970832
Registration number: J22/2064/2012
Nace: 4619
Sales - Ron
12.488
Net Profit - Ron
-6.991
Employees
2
Open Account
Company Exterdata S.a. with Fiscal Code 30970832 recorded a turnover of 2024 of 12.488, with a net profit of -6.991 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exterdata S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.656 7.252 0 0 0 0 0 7.780 12.488
Total Income - EUR 5.707 31.531 263.776 855 3.202 13 1.051 1.105 13.822 20.324
Total Expenses - EUR 35.512 26.032 331.850 10.313 21.256 10.035 12.300 22.211 23.063 27.112
Gross Profit/Loss - EUR -29.806 5.499 -68.074 -9.458 -18.054 -10.022 -11.249 -21.106 -9.241 -6.788
Net Profit/Loss - EUR -29.806 5.499 -68.074 -9.461 -18.056 -10.023 -11.281 -21.139 -9.379 -6.991
Employees 3 3 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.4%, from 7.780 euro in the year 2023, to 12.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exterdata S.a.

Rating financiar

Financial Rating -
EXTERDATA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exterdata S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exterdata S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exterdata S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exterdata S.a. - CUI 30970832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.133 253.336 0 0 0 0 0 36.736 31.141 24.570
Current Assets 299.396 317.734 498.922 480.755 243.744 218.932 183.211 131.526 112.036 83.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.824 70.113 244.341 239.892 203.267 12.022 12.146 5.266 3.474 1.495
Cash 227.573 247.621 254.581 240.863 40.477 206.910 171.065 126.260 108.562 82.055
Shareholders Funds -45.503 -39.540 -106.944 -114.443 -130.282 -137.835 -146.059 -167.652 -176.522 -182.527
Social Capital 40.135 39.726 39.053 38.337 37.594 36.882 36.064 36.176 36.066 35.864
Debts 608.065 610.610 605.866 595.198 374.026 356.767 329.270 335.913 319.699 290.648
Income in Advance 0 2.310 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.495 euro and cash availability of 82.055 euro.
The company's Equity was valued at -182.527 euro, while total Liabilities amounted to 290.648 euro. Equity decreased by -6.991 euro, from -176.522 euro in 2023, to -182.527 in 2024.

Risk Reports Prices

Reviews - Exterdata S.a.

Comments - Exterdata S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.